Kusurinomadoguchi, Inc. (TYO:5592)

Kusurinomadoguchi Statistics

Total Valuation

TYO:5592 has a market cap or net worth of JPY 41.75 billion. The enterprise value is 39.99 billion.

Market Cap	41.75B
Enterprise Value	39.99B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:5592 has 11.22 million shares outstanding. The number of shares has increased by 3.83% in one year.

Current Share Class	11.22M
Shares Outstanding	11.22M
Shares Change (YoY)	+3.83%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	2.88%
Owned by Institutions (%)	10.03%
Float	1.04M

Valuation Ratios

The trailing PE ratio is 19.26.

PE Ratio	19.26
Forward PE	n/a
PS Ratio	3.64
PB Ratio	4.84
P/TBV Ratio	10.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.34
EV / Sales	3.48
EV / EBITDA	11.18
EV / EBIT	18.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.01.

Current Ratio	2.12
Quick Ratio	1.94
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	733.67

Financial Efficiency

Return on equity (ROE) is 29.34% and return on invested capital (ROIC) is 17.84%.

Return on Equity (ROE)	29.34%
Return on Assets (ROA)	8.94%
Return on Invested Capital (ROIC)	17.84%
Return on Capital Employed (ROCE)	24.18%
Revenue Per Employee	23.73M
Profits Per Employee	4.51M
Employee Count	484
Asset Turnover	0.75
Inventory Turnover	n/a

Taxes

Income Tax	-322.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +164.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+164.62%
50-Day Moving Average	3,475.10
200-Day Moving Average	2,339.18
Relative Strength Index (RSI)	52.28
Average Volume (20 Days)	107,425

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:5592 had revenue of JPY 11.48 billion and earned 2.18 billion in profits. Earnings per share was 193.13.

Revenue	11.48B
Gross Profit	6.62B
Operating Income	2.20B
Pretax Income	1.92B
Net Income	2.18B
EBITDA	3.58B
EBIT	2.20B
Earnings Per Share (EPS)	193.13

Balance Sheet

The company has 1.89 billion in cash and 56.00 million in debt, giving a net cash position of 1.83 billion or 163.24 per share.

Cash & Cash Equivalents	1.89B
Total Debt	56.00M
Net Cash	1.83B
Net Cash Per Share	163.24
Equity (Book Value)	8.62B
Book Value Per Share	761.83
Working Capital	3.11B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 57.66%, with operating and profit margins of 19.17% and 18.99%.

Gross Margin	57.66%
Operating Margin	19.17%
Pretax Margin	16.70%
Profit Margin	18.99%
EBITDA Margin	31.15%
EBIT Margin	19.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.79%.

Dividend Per Share	30.00
Dividend Yield	0.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.83%
Shareholder Yield	-3.05%
Earnings Yield	5.22%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:5592 has an Altman Z-Score of 5.88 and a Piotroski F-Score of 4.

Altman Z-Score	5.88
Piotroski F-Score	4